CADALYSATOR ApS — Credit Rating and Financial Key Figures
CVR number: 34593752
Østergade 33, Høm 4100 Ringsted
jb@cadalysator.dk
tel: 22461978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.46 | 459.11 | 600.49 | 715.69 | 844.19 |
| Employee benefit expenses | - 223.19 | - 377.70 | - 503.37 | - 729.61 | - 542.38 |
| Total depreciation | -3.79 | -3.79 | -3.79 | -2.52 | |
| EBIT | -76.52 | 77.63 | 93.34 | -16.44 | 301.81 |
| Other financial expenses | -3.25 | -3.41 | -4.56 | -1.14 | -3.82 |
| Pre-tax profit | -79.77 | 74.22 | 88.78 | -17.58 | 297.99 |
| Income taxes | 16.62 | -16.68 | -10.36 | -65.42 | |
| Net earnings | -63.15 | 57.53 | 78.42 | -17.58 | 232.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.09 | 6.31 | 2.52 | ||
| Tangible assets total | 10.09 | 6.31 | 2.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.89 | 170.63 | 103.91 | 113.31 | |
| Prepayments and accrued income | 11.50 | 11.73 | 11.73 | 12.20 | 12.20 |
| Current other receivables | 0.00 | 15.65 | |||
| Current deferred tax assets | 8.56 | 0.29 | 0.29 | 5.15 | |
| Short term receivables total | 20.07 | 85.62 | 198.31 | 116.40 | 130.66 |
| Cash and bank deposits | 104.40 | 282.29 | 152.64 | 205.53 | 465.91 |
| Cash and cash equivalents | 104.40 | 282.29 | 152.64 | 205.53 | 465.91 |
| Balance sheet total (assets) | 134.56 | 374.22 | 353.47 | 321.93 | 596.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.60 | 50.00 | 122.00 | ||
| Retained earnings | 79.92 | -3.83 | 3.70 | 82.12 | -57.46 |
| Profit of the financial year | -63.15 | 57.53 | 78.42 | -17.58 | 232.57 |
| Shareholders equity total | 96.76 | 154.30 | 212.12 | 144.54 | 377.12 |
| Provisions | 8.12 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 0.72 | |||
| Short-term deferred tax liabilities | 18.77 | ||||
| Other non-interest bearing current liabilities | 37.79 | 211.81 | 122.58 | 176.67 | 218.74 |
| Current liabilities total | 37.79 | 211.81 | 141.35 | 177.38 | 219.46 |
| Balance sheet total (liabilities) | 134.56 | 374.22 | 353.47 | 321.93 | 596.57 |
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